CWP

Concord Wealth Partners Portfolio holdings

AUM $770M
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,083
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$360K
3
+$268K
4
CNRG icon
State Street SPDR S&P Kensho Clean Power ETF
CNRG
+$187K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$174K

Top Sells

1
+$12.1M
2
+$6.03M
3
+$5.72M
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$4.31M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.23M

Sector Composition

1 Technology 4.65%
2 Financials 2.88%
3 Healthcare 2.4%
4 Consumer Discretionary 1.9%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$5K ﹤0.01%
21
577
$5K ﹤0.01%
224
-715
578
$5K ﹤0.01%
120
579
$5K ﹤0.01%
63
580
$5K ﹤0.01%
12
-27
581
$5K ﹤0.01%
39
-105
582
$5K ﹤0.01%
124
+95
583
$5K ﹤0.01%
1,225
-5,515
584
$5K ﹤0.01%
164
585
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45
586
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124
-46
587
$5K ﹤0.01%
184
-148
588
$5K ﹤0.01%
+700
589
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241
-1,535
590
$5K ﹤0.01%
7
591
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17
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18
594
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31
595
$5K ﹤0.01%
156
-120
596
$5K ﹤0.01%
31
-21
597
$5K ﹤0.01%
25
598
$5K ﹤0.01%
188
599
$5K ﹤0.01%
248
+179
600
$5K ﹤0.01%
49
-55
22 23
24
25 26